Stadler Rail AG (SRAIL) — Cash Flow-to-Debt Ratio
Stadler Rail AG (SRAIL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CHF284.77 Million could theoretically repay 0% of its total liabilities (CHF5.10 Billion) in one year. See Stadler Rail AG (SRAIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stadler Rail AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stadler Rail AG across 10 annual periods. Also explore net asset momentum of Stadler Rail AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stadler Rail AG (2016–2025)
Year-by-year debt coverage analysis for Stadler Rail AG. For market capitalisation and broader financial context, see Stadler Rail AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CHF-346.97 Million | CHF5.10 Billion | ▼ -220.7% |
| 2024 | 0.06x | CHF286.40 Million | CHF5.08 Billion | ▼ -73.9% |
| 2023 | 0.22x | CHF905.28 Million | CHF4.19 Billion | ▲ +77.1% |
| 2022 | 0.12x | CHF441.35 Million | CHF3.62 Billion | ▼ -10.0% |
| 2021 | 0.14x | CHF503.96 Million | CHF3.72 Billion | ▲ +342.6% |
| 2020 | -0.06x | CHF-203.92 Million | CHF3.65 Billion | ▲ +11.1% |
| 2019 | -0.06x | CHF-185.61 Million | CHF2.95 Billion | ▲ +32.3% |
| 2018 | -0.09x | CHF-193.28 Million | CHF2.08 Billion | ▼ -139.0% |
| 2017 | 0.24x | CHF451.80 Million | CHF1.90 Billion | ▲ +32.8% |
| 2016 | 0.18x | CHF316.45 Million | CHF1.77 Billion | — |